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Bankinvest Optima 10 Akk. Kl (0P0000U6ME)

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135.870 +0.030    +0.02%
04/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060335552 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 301.08M
BankInvest Optima 10 Akk. KL 135.870 +0.030 +0.02%

0P0000U6ME Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BankInvest Optima 10 Akk. KL (0P0000U6ME) fund. Our BankInvest Optima 10 Akk. KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.430 2.840 0.410
Shares 14.370 14.370 0.000
Bonds 82.200 82.210 0.010
Convertible 0.870 0.870 0.000
Preferred 0.120 0.120 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.464 16.297
Price to Book 3.836 2.391
Price to Sales 2.263 1.728
Price to Cash Flow 13.830 10.106
Dividend Yield 1.862 2.601
5 Years Earnings Growth 11.319 11.191

Sector Allocation

Name  Net % Category Average
Technology 28.300 20.567
Financial Services 14.430 16.563
Healthcare 12.470 12.762
Industrials 11.320 11.419
Consumer Cyclical 9.640 10.696
Consumer Defensive 7.570 7.536
Communication Services 6.900 6.902
Basic Materials 3.230 5.414
Energy 2.910 3.745
Utilities 1.890 3.870
Real Estate 1.330 4.130

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name ISIN Weight % Last Change %
BankInvest Lange Danske Obl Akk. W DK0061151289 18.78 - -
BankInvest Lange Danske Obligationer W DK0060822542 18.75 - -
BankInvest Engros Globale Aktier Akk. DK0060803328 11.74 - -
BankInvest Virksomobl HY Jyske Capital W DK0060822971 9.21 - -
BI Erhvervsejendomme DK0061026549 6.43 - -
BankInvest Bæredygtige Klimaoblig. Akk W DK0062265906 6.10 - -
BankInvest EM Korte Obligationer Akk W DK0062500765 6.00 - -
BankInvest Emerging Markets Obl W DK0060822039 4.09 - -
BankInvest Mellemlange Danske Obl W DK0060821817 4.05 - -
BankInvest Em Markets Obl Lokalvaluta W DK0060822112 4.04 - -

Top Equity Funds by BankInvest, Værdipapirfonden

  Name Rating Total Assets YTD% 3Y% 10Y%
  BankInvest Optima 55 Akk. KL 1.87B 10.33 3.42 4.46
  BankInvest Optima 75 Akk. KL 1.11B 12.94 4.85 5.56
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